Franklin Templeton Group of Funds > Franklin Fund Allocator Series
Franklin International Core Equity (IU) Fund
$895.97M
Avg Monthly Net Assets
$941.28M
Total Assets
$99K
Total Liabilities
$941.18M
Net Assets
Franklin International Core Equity (IU) Fund is a Mutual Fund in Franklin Fund Allocator Series
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $895.97M.
On September 23rd, 2024 it reported 201 holdings, the largest
being Novo Nordisk A/S (2.6%), Novartis AG (2.2%) and ASML Holding NV (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000213629 | FCENX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $11M | 271K | 1.16 |
| ABB Ltd. | Long | Equity-common | CH | $7M | 118K | 0.70 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $7M | 388K | 0.72 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $5M | 107K | 0.51 |
| Adecco Group AG | Long | Equity-common | CH | $2M | 47K | 0.17 |
| adidas AG | Long | Equity-common | DE | $4M | 17K | 0.46 |
| Aegon Ltd. | Long | Equity-common | BM | $5M | 696K | 0.48 |
| Aena SME SA | Long | Equity-common | ES | $2M | 9K | 0.19 |
| AerCap Holdings NV | Long | Equity-common | NL | $3M | 28K | 0.28 |
| Ageas SA/NV | Long | Equity-common | BE | $4M | 91K | 0.46 |
| AIA Group Ltd. | Long | Equity-common | HK | $2M | 325K | 0.23 |
| AIB Group plc | Long | Equity-common | IE | $5M | 946K | 0.58 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 25K | 0.49 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.12 |
| ArcelorMittal SA | Long | Equity-common | LU | $6M | 264K | 0.64 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $3M | 96K | 0.36 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $8M | 213K | 0.83 |
| Asics Corp. | Long | Equity-common | JP | $6M | 365K | 0.63 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.14 |
| ASML Holding NV | Long | Equity-common | NL | $16M | 17K | 1.67 |
| Associated British Foods plc | Long | Equity-common | GB | $6M | 189K | 0.64 |
| AstraZeneca plc | Long | Equity-common | GB | $8M | 53K | 0.89 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $9M | 529K | 1.00 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $931K | 382K | 0.10 |
| Auto Trader Group plc | Long | Equity-common | GB | $5M | 490K | 0.55 |
| AXA SA | Long | Equity-common | FR | $1M | 29K | 0.11 |
| BAE Systems plc | Long | Equity-common | GB | $11M | 678K | 1.20 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $11M | 1M | 1.13 |
| Bandai Namco Holdings, Inc. | Long | Equity-common | JP | $2M | 82K | 0.19 |
| BASF SE | Long | Equity-common | DE | $1M | 31K | 0.15 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $4M | 46K | 0.45 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $4M | 30K | 0.41 |
| Beiersdorf AG | Long | Equity-common | DE | $7M | 46K | 0.71 |
| BHP Group Ltd. | Long | Equity-common | AU | $5M | 185K | 0.55 |
| BKW AG | Long | Equity-common | CH | $2M | 11K | 0.22 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $4M | 248K | 0.38 |
| BP plc | Long | Equity-common | GB | $8M | 1M | 0.89 |
| Brambles Ltd. | Long | Equity-common | AU | $952K | 93K | 0.10 |
| Burberry Group plc | Long | Equity-common | GB | $2M | 157K | 0.17 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $4M | 188K | 0.43 |
| Carrefour SA | Long | Equity-common | FR | $1M | 77K | 0.12 |
| Centrica plc | Long | Equity-common | GB | $5M | 3M | 0.49 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $6M | 31K | 0.60 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $5M | 392 | 0.52 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $4M | 355K | 0.48 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $11M | 124K | 1.13 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 85K | 0.36 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $860K | 225K | 0.09 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $4M | 120K | 0.46 |
| Cochlear Ltd. | Long | Equity-common | AU | $7M | 30K | 0.71 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $10M | 111K | 1.07 |
| Continental AG | Long | Equity-common | DE | $1M | 21K | 0.13 |
| CSL Ltd. | Long | Equity-common | AU | $6M | 29K | 0.64 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $1M | 15K | 0.14 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $994K | 30K | 0.11 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $1M | 41K | 0.12 |
| Demant A/S | Long | Equity-common | DK | $2M | 55K | 0.22 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 205K | 0.34 |
| Deutsche Telekom AG | Long | Equity-common | DE | $11M | 413K | 1.15 |
| Disco Corp. | Long | Equity-common | JP | $6M | 19K | 0.68 |
| DSV A/S | Long | Equity-common | DK | $2M | 10K | 0.20 |
| Eiffage SA | Long | Equity-common | FR | $2M | 16K | 0.16 |
| Endesa SA | Long | Equity-common | ES | $1M | 75K | 0.16 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $5M | 928K | 0.52 |
| Engie SA | Long | Equity-common | FR | $886K | 56K | 0.09 |
| Erste Group Bank AG | Long | Equity-common | AT | $5M | 94K | 0.52 |
| Eurazeo SE | Long | Equity-common | FR | $2M | 23K | 0.20 |
| EXOR NV | Long | Equity-common | NL | $5M | 50K | 0.55 |
| Fortescue Ltd. | Long | Equity-common | AU | $6M | 508K | 0.67 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 31K | 0.13 |
| Futu Holdings Ltd. | Long | Equity-common | KY | $1M | 20K | 0.13 |
| Genmab A/S | Long | Equity-common | DK | $946K | 3K | 0.10 |
| Getlink SE | Long | Equity-common | FR | $933K | 52K | 0.10 |
| Givaudan SA | Long | Equity-common | CH | $7M | 1K | 0.74 |
| Goodman Group | Long | Equity-common | AU | $6M | 278K | 0.68 |
| GSK plc | Long | Equity-common | GB | $13M | 671K | 1.38 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $3M | 197K | 0.30 |
| Henkel AG & Co. KGaA | Long | Equity-preferred | DE | $6M | 71K | 0.64 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.43 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $1M | 57K | 0.15 |
| Hitachi Ltd. | Long | Equity-common | JP | $14M | 636K | 1.46 |
| Holcim AG | Long | Equity-common | CH | $3M | 37K | 0.37 |
| Hoya Corp. | Long | Equity-common | JP | $9M | 76K | 1.01 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $2M | 179K | 0.19 |
| ICL Group Ltd. | Long | Equity-common | IL | $1M | 289K | 0.13 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $2M | 253K | 0.18 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $10M | 212K | 1.10 |
| Industrivarden AB, Class A | Long | Equity-common | SE | $2M | 69K | 0.25 |
| ING Groep NV | Long | Equity-common | NL | $5M | 296K | 0.57 |
| Inpex Corp. | Long | Equity-common | JP | $4M | 238K | 0.39 |
| InPost SA | Long | Equity-common | LU | $906K | 52K | 0.10 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 0.66 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $9M | 87K | 0.93 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $5M | 1M | 0.55 |
| Investor AB, Class B | Long | Equity-common | SE | $8M | 284K | 0.86 |
| Ipsen SA | Long | Equity-common | FR | $2M | 20K | 0.24 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $2M | 94K | 0.20 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $6M | 191K | 0.60 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $1M | 65K | 0.12 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $4M | 264K | 0.41 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $7M | 398K | 0.72 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $549K | 36K | 0.06 |
| Keyence Corp. | Long | Equity-common | JP | $2M | 4K | 0.18 |
| Kingspan Group plc | Long | Equity-common | IE | $5M | 57K | 0.57 |
| Klepierre SA | Long | Equity-common | FR | $3M | 88K | 0.27 |
| Komatsu Ltd. | Long | Equity-common | JP | $7M | 233K | 0.70 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $3M | 28K | 0.30 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 129K | 0.44 |
| L'Oreal SA | Long | Equity-common | FR | $10M | 24K | 1.11 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 54K | 0.22 |
| Leonardo SpA | Long | Equity-common | IT | $874K | 37K | 0.09 |
| Logitech International SA | Long | Equity-common | CH | $1M | 14K | 0.14 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7M | 9K | 0.70 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $6M | 41K | 0.60 |
| Makita Corp. | Long | Equity-common | JP | $4M | 122K | 0.43 |
| Mazda Motor Corp. | Long | Equity-common | JP | $3M | 295K | 0.27 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $1M | 488K | 0.13 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 90K | 0.24 |
| Mitsubishi Corp. | Long | Equity-common | JP | $11M | 513K | 1.13 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $4M | 229K | 0.41 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $1M | 97K | 0.12 |
| Mondi plc | Long | Equity-common | GB | $2M | 107K | 0.22 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $1M | 55K | 0.14 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $11M | 22K | 1.14 |
| NatWest Group plc | Long | Equity-common | GB | $7M | 2M | 0.79 |
| NEC Corp. | Long | Equity-common | JP | $5M | 53K | 0.49 |
| Nestle SA | Long | Equity-common | CH | $10M | 99K | 1.06 |
| Next plc | Long | Equity-common | GB | $7M | 58K | 0.72 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $1M | 27K | 0.16 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $2M | 38K | 0.20 |
| Nippon Yusen KK | Long | Equity-common | JP | $4M | 118K | 0.40 |
| Nitto Denko Corp. | Long | Equity-common | JP | $7M | 75K | 0.69 |
| NN Group NV | Long | Equity-common | NL | $7M | 133K | 0.71 |
| Novartis AG | Long | Equity-common | CH | $21M | 185K | 2.19 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $24M | 185K | 2.60 |
| Otsuka Corp. | Long | Equity-common | JP | $2M | 97K | 0.23 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $9M | 173K | 0.94 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $2M | 242K | 0.21 |
| Pandora A/S | Long | Equity-common | DK | $7M | 44K | 0.74 |
| Partners Group Holding AG | Long | Equity-common | CH | $6M | 5K | 0.65 |
| Pearson plc | Long | Equity-common | GB | $961K | 71K | 0.10 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $3M | 1M | 0.30 |
| Polestar Automotive Holding UK plc | Long | Equity-common | GB | $56K | 76K | 0.01 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $1M | 11K | 0.11 |
| Prysmian SpA | Long | Equity-common | IT | $8M | 110K | 0.81 |
| Publicis Groupe SA | Long | Equity-common | FR | $5M | 49K | 0.54 |
| Randstad NV | Long | Equity-common | NL | $3M | 58K | 0.30 |
| Rational AG | Long | Equity-common | DE | $2M | 3K | 0.25 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 60K | 0.36 |
| RELX plc | Long | Equity-common | GB | $3M | 64K | 0.32 |
| Repsol SA | Long | Equity-common | ES | $7M | 514K | 0.78 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 22K | 0.75 |
| RWE AG | Long | Equity-common | DE | $1M | 28K | 0.11 |
| Saab AB, Class B | Long | Equity-common | SE | $519K | 22K | 0.06 |
| Safran SA | Long | Equity-common | FR | $907K | 4K | 0.10 |
| Sage Group plc (The) | Long | Equity-common | GB | $7M | 481K | 0.71 |
| Salmar ASA | Long | Equity-common | NO | $951K | 17K | 0.10 |
| SAP SE | Long | Equity-common | DE | $10M | 46K | 1.03 |
| Schindler Holding AG | Long | Equity-common | CH | $3M | 13K | 0.35 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 39K | 0.35 |
| Seiko Epson Corp. | Long | Equity-common | JP | $2M | 124K | 0.23 |
| Sekisui House Ltd. | Long | Equity-common | JP | $1M | 58K | 0.15 |
| Shell plc | Long | Equity-common | GB | $8M | 206K | 0.80 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $9M | 206K | 0.97 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $5M | 124K | 0.58 |
| Siemens AG | Long | Equity-common | DE | $6M | 32K | 0.61 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $525K | 100K | 0.06 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $1M | 136K | 0.11 |
| Sodexo SA | Long | Equity-common | FR | $2M | 18K | 0.18 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $6M | 257K | 0.62 |
| Standard Chartered plc | Long | Equity-common | GB | $8M | 843K | 0.88 |
| Stellantis NV | Long | Equity-common | NL | $7M | 409K | 0.72 |
| STMicroelectronics NV | Long | Equity-common | NL | $6M | 193K | 0.68 |
| Stockland | Long | Equity-common | AU | $3M | 852K | 0.27 |
| Straumann Holding AG | Long | Equity-common | CH | $709K | 5K | 0.08 |
| Subaru Corp. | Long | Equity-common | JP | $7M | 341K | 0.70 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $13M | 184K | 1.41 |
| Swatch Group AG (The), Class N | Long | Equity-common | CH | $1M | 27K | 0.12 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $2M | 231K | 0.21 |
| Taylor Wimpey plc | Long | Equity-common | GB | $2M | 882K | 0.19 |
| TDK Corp. | Long | Equity-common | JP | $6M | 92K | 0.68 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $2M | 307K | 0.22 |
| Telenor ASA | Long | Equity-common | NO | $4M | 334K | 0.42 |
| Tesco plc | Long | Equity-common | GB | $10M | 2M | 1.03 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $4M | 168K | 0.39 |
| TotalEnergies SE | Long | Equity-common | FR | $9M | 129K | 0.92 |
| Toyota Motor Corp. | Long | Equity-common | JP | $9M | 444K | 0.91 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $7M | 338K | 0.72 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $5M | 122K | 0.48 |
| UBS Group AG | Long | Equity-common | CH | $6M | 212K | 0.68 |
| UniCredit SpA | Long | Equity-common | IT | $12M | 300K | 1.31 |
| Vodafone Group plc | Long | Equity-common | GB | $1M | 2M | 0.15 |
| voestalpine AG | Long | Equity-common | AT | $1M | 57K | 0.16 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $1M | 352K | 0.11 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $5M | 230K | 0.50 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $2M | 35K | 0.18 |
| WH Group Ltd. | Long | Equity-common | KY | $3M | 5M | 0.32 |
| Wolters Kluwer NV | Long | Equity-common | NL | $4M | 22K | 0.40 |
| Xero Ltd. | Long | Equity-common | NZ | $5M | 60K | 0.58 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $3M | 118K | 0.32 |
| Zensho Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 51K | 0.22 |
Address
Franklin Fund Allocator Series
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Mary C. Choksi
Rupert H. Johnson, Jr.
Valerie M. Williams
Gregory E. Johnson
Terrence J. Checki
Larry D. Thompson
J. Michael Luttig
Harris J. Ashton
Edith E. Holiday
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Instinet, LLC
Cowen and Company